EXECUTIVE SUMMARY
Total portfolio PnL: -34.27% on a single BTC long trade.
ORDER EXECUTION PARAMETERS
• Order 1: BTC-191-1006 BTC Long | Entry: 85637.0 / Target: 87314.0 / Stop: 85090.0 | PnL: -34.27% | Signal: 10-06 20:36
Total Portfolio PnL: -34.27%
RATIONALE & STRUCTURE
1H trend was upward with 15m MA slope supportive, and price approached a Fibonacci entry level; BoJ hinted at 2% underlying inflation. However, volume was weak at 0.76 with no buy-side回流, and V-score was only 1.5, leading to a disciplined exit.
TERMINAL NOTE
Watch for a reclaim of 85,637 to signal renewed buying interest; failure to hold 85,090 may accelerate downside.
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